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  • WILLAMETTE VY VINEYARD INC Financial Overview

  • Income Statement: WVVI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 16.05 M 16.71 M -662,689.00 -4.13%
    Gross Profit 7.82 M 8.28 M -461,764.00 -5.91%
    Net Income Before Extra Items/Preferred Div 708,594.00 1.69 M -978,067.00 -138.03%
    Operating Income 1.36 M 2.73 M -1.36 M -99.98%
  • Cash Flow: WVVI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 1.34 M 186,603.00 1.15 M 86.03%
    Net Cash Flow - Investing 2.47 M 1.19 M 1.28 M 51.90%
    Net Cash Flow/Operating Activities 396,594.00 470,223.00 -73,629.00 -18.57%
  • Balance Sheet: WVVI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 20.34 M 17.18 M 3.15 M 15.50%
    Total Liabilities 6.02 M 3.67 M 2.35 M 39.09%
    Shareholders Equity 14.32 M 13.52 M 798,872.00 5.58%
  • Key Ratios / Statistics: WVVI

    • Valuation

      Price/Earnings (TTM) 21.29
      Price/Sales (TTM) 0.91
      Price/Book (MRQ) 1.20
      Price/Cash Flow (TTM) 11.53
    • Profitability

      Gross Margin 48.72
      Operating Margin 8.49
      Profit Margin 4.42
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.55
      Current Ratio (MRQ) 4.11
      Long Term Debt-to-Equity (MRQ) 13.69
    • Management Effectiveness

      Return on Equity (TTM) 5.07
      Return on Assets (TTM) 5.23
      Return on Investments (TTM) 4.96